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Circle Wealth Management Portfolio holdings
AUM
$7.96B
Turnover
18.47%
1-Year Est. Return
30.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$71.3M
(-10%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
235
New
12
Increased
59
Reduced
72
Closed
74
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.38M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.1M |
| 4 |
Moderna
MRNA
|
+$1.75M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$23.7M |
| 2 |
Ametek
AME
|
+$11.3M |
| 3 |
Aon
AON
|
+$9.93M |
| 4 |
Plug Power
PLUG
|
+$2.78M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.22% |
| 2 | Financials | 10.05% |
| 3 | Technology | 6.67% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Brown-Forman Class A
BF.A
$13.5B
| $264K | 0.04% |
4,149
-1,245
| -23% | -$84.9K |
2020 Q1
4 quarters
|
|
|
DISH
152
DELISTED
DISH Network Corp.
DISH
| $255K | 0.04% |
+7,047
| New | +$235K |
2021 Q1
0 quarters
|
|
153
Automatic Data Processing
ADP
$114B
| $249K | 0.04% |
1,320
+5
| +0.4% | +$868 |
2020 Q4
1 quarter
|
|
154
Lowe's Companies
LOW
$111B
| $243K | 0.04% |
1,276
-6
| -0.5% | -$1.03K |
2020 Q3
2 quarters
|
|
155
United Parcel Service
UPS
$82.9B
| $241K | 0.04% |
1,420
-33
| -2% | -$5.34K |
2020 Q3
2 quarters
|
|
156
Salesforce
CRM
$198B
| $235K | 0.04% |
1,109
-78
| -7% | -$17.4K |
2019 Q2
7 quarters
|
|
157
Franco-Nevada
FNV
$47B
| $233K | 0.04% |
1,860
-502
| -21% | -$60.4K |
2020 Q2
3 quarters
|
|
158
Canadian Natural Resources
CNQ
$111B
| $223K | 0.04% |
+14,747
| New | +$199K |
2021 Q1
0 quarters
|
|
159
Wayfair
W
$14.7B
| $217K | 0.03% |
+690
| New | +$204K |
2021 Q1
0 quarters
|
|
160
Medtronic
MDT
$121B
| $216K | 0.03% |
1,826
| – | – |
2020 Q4
1 quarter
|
|
161
Chevron
CVX
$441B
| $213K | 0.03% |
2,032
-1,516
| -43% | -$148K |
2016 Q4
17 quarters
|
|
162
Ambarella
AMBA
$2.72B
| – | – |
-2,700
| Closed | -$248K | – |
|
|
163
Ametek
AME
$56.9B
| – | – |
-93,214
| Closed | -$11.3M | – |
|
164
Baker Hughes
BKR
$55.3B
| – | – |
-34,401
| Closed | -$717K | – |
|
165
Boyd Gaming
BYD
$5.09B
| – | – |
-8,780
| Closed | -$377K | – |
|
166
Cameco
CCJ
$35.5B
| – | – |
-69,500
| Closed | -$931K | – |
|
167
Cigna
CI
$79.9B
| – | – |
-10,017
| Closed | -$2.08M | – |
|
168
Coherent
COHR
$45.9B
| – | – |
-21,044
| Closed | -$1.6M | – |
|
169
CRISPR Therapeutics
CRSP
$4.76B
| – | – |
-1,359
| Closed | -$208K | – |
|
170
Diageo
DEO
$52.9B
| – | – |
-7,002
| Closed | -$1.11M | – |
|
171
Danaher
DHR
$161B
| – | – |
-1,433
| Closed | -$282K | – |
|
172
Digital Realty Trust
DLR
$65.3B
| – | – |
-1,936
| Closed | -$270K | – |
|
173
Domino's
DPZ
$10.2B
| – | – |
-588
| Closed | -$225K | – |
|
174
Dynatrace
DT
$17.7B
| – | – |
-5,000
| Closed | -$216K | – |
|
175
Dycom Industries
DY
$7.65B
| – | – |
-8,270
| Closed | -$625K | – |
|
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Circle Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Circle Wealth Management held 235 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Circle Wealth Management withdrew a net $103M in Q1 2021, closing 74 positions and reducing 72 holdings. Its most notable exit was Ametek, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
Against the trend, Circle Wealth Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $2.32M.
- Circle Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 8,442 shares worth $2.32M.
- Circle Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $2.12M increase.
- Circle Wealth Management's biggest Q1 2021 reduction was Merck, cutting an estimated $23.7M.
- Circle Wealth Management fully exited Ametek in Q1 2021, selling an estimated $11.3M.
- Circle Wealth Management's ten largest holdings make up 68% of its $627M portfolio in Q1 2021.
- Circle Wealth Management opened 12 new positions and closed 74 in Q1 2021.
- Circle Wealth Management's portfolio value fell 10% quarter-over-quarter to $627M.
Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.